NYLI MacKay Short Duration High Income Class I (MDHIX)

Fund Assets	1.77B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.30%
Dividend Growth	2.25%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.38
YTD Return	-0.13%
1-Year Return	5.15%
5-Year Return	36.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	480
Inception Date	Dec 17, 2012

About MDHIX

MDHIX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 0.77% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective. MDHIX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHIX will generally seek to maintain a weighted average duration of three years or less.

• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MDHIX
• Share Class: Class I
• Index: ICE BofA US HY BB-B Cash Pay TR

Performance

MDHIX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDHAX	Class A	1.02%
MDHVX	Investor Class	1.11%
MDHCX	Class C	1.86%
MDHEX	Class R6	0.71%

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.35%
EnTrust Global Emrging Mkt Hldg NV A	n/a	1.19%
TransDigm, Inc. 6.75%	TDG 6.75 08.15.28 144A	0.96%
TransDigm, Inc. 6.375%	TDG 6.375 03.01.29 144A	0.90%
Churchill Downs Inc 5.5%	CHDN 5.5 04.01.27 144A	0.89%
TK Elevator Us Newco Inc. 5.25%	THYELE 5.25 07.15.27 144A	0.82%
Big River Steel LLC / BRS Finance Corp 6.625%	BIGBRS 6.625 01.31.29 144A	0.81%
Organon & Co 4.125%	OGN 4.125 04.30.28 144a	0.79%
T-Mobile USA, Inc. 2.25%	TMUS 2.25 02.15.26	0.73%
Jazz Financing Lux S.A.R.L.	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0494	Mar 31, 2025
Feb 28, 2025	$0.0449	Feb 28, 2025
Jan 31, 2025	$0.0558	Jan 31, 2025
Dec 17, 2024	$0.04905	Dec 17, 2024
Nov 29, 2024	$0.0476	Nov 29, 2024
Oct 31, 2024	$0.0491	Oct 31, 2024